Invesco FTSE RAFI Europe UCITS ETF ISIN IE00B23D8X81, Ticker PSRE

 
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Current quote and strategy of Invesco FTSE RAFI Europe UCITS ETF

Investment strategy

The Invesco FTSE RAFI Europe UCITS ETF seeks to track the FTSE RAFI Europe index. The FTSE RAFI Europe index tracks European stocks. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value.

 

FTSE RAFI Europe (1)

Equity (1117) Europe (189) Fundamental/Quality (4)
 

Risk and fees of Invesco FTSE RAFI Europe UCITS ETF

Risk
GBP 6 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.24% Risk category
Inception/ Listing Date 19 November 2007
Fees
0.39% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco FTSE RAFI Europe UCITS ETF

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Exposure

Below you find information about the composition of the Invesco FTSE RAFI Europe UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 483
21.07%
SHELL PLC
4.70%
BP PLC
3.03%
TOTALENERGIES SE
2.89%
HSBC HLDGS. PLC
1.99%
NESTLE SA ORD
1.88%
ALLIANZ SE NA
1.41%
NOVARTIS ORD
1.34%
ROCHE ORD
1.28%
BRITISH AMERICAN TOBACCO PLC
1.28%
BNP PARIBAS SA
1.27%
Countries
United Kingdom
26.27%
France
16.64%
Germany
15.47%
Switzerland
11.45%
Other
30.17%
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Sectors
Financials
21.53%
Industrials
11.36%
Consumer Staples
10.36%
Health Care
8.53%
Other
48.22%
Show more
As of 31/01/2023
 
 

Description of Invesco FTSE RAFI Europe UCITS ETF

The Invesco FTSE RAFI Europe UCITS ETF invests in stocks with focus Fundamental/Quality, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.39% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco FTSE RAFI Europe UCITS ETF is a very small ETF with 6m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco FTSE RAFI Europe UCITS ETF

Returns in years
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Monthly returns in a heat map
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Dividends of the Invesco FTSE RAFI Europe UCITS ETF

Current dividend yield
Current dividend yield 3.35%
Dividends (last 12 months) GBP 0.31
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.31 3.53%
2022 GBP 0.29 3.23%
2021 GBP 0.25 3.21%
2020 GBP 0.16 1.96%
2019 GBP 0.31 4.11%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Invesco FTSE RAFI Europe UCITS ETF

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Rolling 1 year volatility of Invesco FTSE RAFI Europe UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.24% 19.22% 19.30%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.53 0.92 0.31
 

Frequently asked questions

What is the name of PSRE?

The name of PSRE is Invesco FTSE RAFI Europe UCITS ETF.

What is the ticker of Invesco FTSE RAFI Europe UCITS ETF?

The primary ticker of Invesco FTSE RAFI Europe UCITS ETF is PSRE.

What is the ISIN of Invesco FTSE RAFI Europe UCITS ETF?

The ISIN of Invesco FTSE RAFI Europe UCITS ETF is IE00B23D8X81.

What are the costs of Invesco FTSE RAFI Europe UCITS ETF?

The total expense ratio (TER) of Invesco FTSE RAFI Europe UCITS ETF amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco FTSE RAFI Europe UCITS ETF paying dividends?

Yes, Invesco FTSE RAFI Europe UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE RAFI Europe UCITS ETF.

What's the fund size of Invesco FTSE RAFI Europe UCITS ETF?

The fund size of Invesco FTSE RAFI Europe UCITS ETF is 6m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco FTSE RAFI Europe UCITS ETF?

Currently, no savings plans are available for Invesco FTSE RAFI Europe UCITS ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.